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Last Close
32.76
Nov 09 • 3:59 PM ET Dollar change+1.26 Percentage change(4.00%)
Aftermarket Close
32.76
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Feb 27, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.45%
SMA50
-7.14%
SMA200
-18.00%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-37.85%
Flows% 3M
66.06%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
81
AUM
5.51M
NAV/sh
52W High
51.40 -36.26%
52W Low
30.50 7.41%
Volatility
1.49% 1.52%
ATR (14)
0.76
RSI (14)
46.65
Beta
-
Rel Volume
1.10
Avg Volume
4.74K
Volume
5,152
Perf Week
4.12%
Perf Month
-7.97%
Perf Quarter
-16.75%
Perf Half Y
-30.34%
Perf YTD
-35.04%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.50
Price
32.76
Change %
4.00%
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to provide high weekly income and capital appreciation through a "concentrated-equity-plus-options" strategy. The fund invests in a hand-picked portfolio of 15 to 30 companies within the strategic metals and mining sector-including producers of uranium, lithium, copper, and precious metals-and layers on a systematic covered call spread strategy to harvest volatility risk premium.